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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 777.00 | 26 121.00 | 16 656.00 | 42 777.00 |
AH Goodwill | 38 821.00 | | 38 821.00 | 38 821.00 |
AN Land | 17 252.00 | 17 252.00 | | 17 252.00 |
AP Buildings | 210 928.00 | 210 120.00 | 808.00 | 210 928.00 |
AR Technical installations, industrial equipment and tools | 232 785.00 | 223 396.00 | 9 389.00 | 232 785.00 |
AT Other tangible assets | 1 452 697.00 | 1 115 982.00 | 336 715.00 | 1 452 697.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 2 004 864.00 | 1 592 871.00 | 411 992.00 | 2 004 864.00 |
BT Goods | 204 538.00 | | 204 538.00 | 204 538.00 |
BX Customers and related accounts | 1 104 233.00 | 1 740.00 | 1 102 493.00 | 1 104 233.00 |
BZ Other receivables | 918 162.00 | | 918 162.00 | 918 162.00 |
CF Cash and cash equivalents | 2 310 648.00 | | 2 310 648.00 | 2 310 648.00 |
CH Prepaid expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
CJ TOTAL (II) | 4 557 721.00 | 1 740.00 | 4 555 980.00 | 4 557 721.00 |
CO Grand total (0 to V) | 6 562 584.00 | 1 594 611.00 | 4 967 973.00 | 6 562 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 558 106.00 | 3 214 842.00 | | 2 558 106.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 653.00 | 143 264.00 | | 75 653.00 |
DL TOTAL (I) | 2 656 132.00 | 3 380 479.00 | | 2 656 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 1 823.00 | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 525.00 | 267 263.00 | | 266 525.00 |
DX Trade payables and related accounts | 891 439.00 | 691 518.00 | | 891 439.00 |
DY Tax and social security liabilities | 352 137.00 | 410 594.00 | | 352 137.00 |
EA Other liabilities | 800 218.00 | 3 468.00 | | 800 218.00 |
EC TOTAL (IV) | 2 311 841.00 | 1 374 665.00 | | 2 311 841.00 |
EE Grand total (I to V) | 4 967 973.00 | 4 755 144.00 | | 4 967 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 729 173.00 | | 7 729 173.00 | 7 729 173.00 |
FJ Net sales | 7 729 173.00 | | 7 729 173.00 | 7 729 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 892.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 7 777 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 242.00 | |
FT Inventory change (goods) | | | -25 786.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 516 657.00 | |
FX Taxes, duties, and similar payments | | | 86 383.00 | |
FY Salaries and Wages | | | 1 136 431.00 | |
FZ Social Security Contributions | | | 455 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 092.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 7 670 952.00 | |
GG - OPERATING RESULT (I - II) | | | 106 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 822.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 822.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 2 498.00 | 1 802.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 1 802.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | -969.00 | | -2 498.00 |
HK Income tax | 28 892.00 | 58 850.00 | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 292.00 | 7 681 560.00 | | 7 783 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 639.00 | 7 538 295.00 | | 7 707 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 653.00 | 143 264.00 | | 75 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 807 384.00 | | 197 810.00 | 1 807 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 9 603.00 | |
I4 DECREASES Grand Total | | 331.00 | 2 004 864.00 | |
IO DECREASES Total including other intangible assets | | | 81 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 428.00 | | 18 170.00 | 63 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 022.00 | | 179 640.00 | 1 734 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | | 9 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515 779.00 | 77 092.00 | | 1 515 779.00 |
PE DEPRECIATION Total including other intangible assets | 24 607.00 | 1 514.00 | | 24 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 172.00 | 75 578.00 | | 1 491 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 140.00 | | 2 400.00 | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | | 2 400.00 | 4 140.00 |
7C Grand total | 4 140.00 | | 2 400.00 | 4 140.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 891 439.00 | 891 439.00 | | 891 439.00 |
8C Staff and Related Accounts | 212 001.00 | 212 001.00 | | 212 001.00 |
8D Social Security and Other Social Organizations | 113 454.00 | 113 454.00 | | 113 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 218.00 | 800 218.00 | | 800 218.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 1 102 493.00 | 1 102 493.00 | | 1 102 493.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 65 036.00 | 65 036.00 | | 65 036.00 |
VC Group and associates | 427 573.00 | 427 573.00 | | 427 573.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VI Group and Associates | 266 525.00 | 266 525.00 | | 266 525.00 |
VP Miscellaneous | 242 409.00 | 242 409.00 | | 242 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 873.00 | 23 873.00 | | 23 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 900.00 | 178 900.00 | | 178 900.00 |
VS Prepaid expenses | 20 140.00 | 20 140.00 | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 138.00 | 2 042 534.00 | 9 603.00 | 2 052 138.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 841.00 | 2 311 841.00 | | 2 311 841.00 |
